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ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option
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Metric#107005
SchemeING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.167
1M return0.87%
3M return1.65%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR3.17%
σ 1Y (annualized)3.30%
σ 3Y (annualized)3.30%
Max drawdown (all)-2.07%
Sharpe 1Y (rf=6%)-0.84
Sharpe 3Y (rf=6%)-0.84